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AMREP CORP. (AXR) Stock Forecast 2025 - AI Price Prediction & Analysis


AMREP CORP. (AXR) AI Stock Price Forecast & Investment Analysis

AMREP CORP. Stock Price Chart and Technical Analysis

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AMREP CORP. (AXR) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

AMREP CORP. (Stock Symbol: AXR) is a leading company in the Real Estate & Construction sector , specifically operating within the Land Subdividers & Developers (No Cemeteries) industry. The organization employs approximately 191 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $49 million generating a -1.3% net profit margin .

Market Capitalization: $120 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 11.0% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for AMREP CORP. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

AMREP CORP. strategically competes in the highly dynamic Land Subdividers & Developers (No Cemeteries) marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company demonstrates robust operational efficiency through strong free cash flow generation of $11 million annually , complemented by impressive 29.2% year-over-year cash flow growth. The company maintains a healthy 14.6% gross margin, indicating strong pricing power and operational efficiency.

AMREP CORP. (AXR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for AMREP CORP. stock analysis.

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Deep dive into AMREP CORP.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if AMREP CORP. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For AMREP CORP.: With a P/E ratio of 9.45, the market sees the stock as potentially undervalued.

P/E Ratio 9.45x
P/B Ratio 0.92x
Market Cap $120M
EPS $2.39
Book Value/Share $24.21
Revenue/Share $9.26
FCF/Share $0.19
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently AMREP CORP. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For AMREP CORP.: An ROE of 11.0% shows good shareholder value creation.

ROE 11.0%
ROA 9.7%
ROIC 10.3%
Gross Margin 14.6%
Net Margin -1.3%
EBT Margin 23.4%
Tax Rate 24.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess AMREP CORP.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For AMREP CORP.: A current ratio of 22.17 indicates strong liquidity.

Current Ratio 22.17x
Quick Ratio 6.58x
D/E Ratio 0.06x
Financial Leverage 1.10x
Interest Coverage 251.9x
Working Capital $77M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal AMREP CORP.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For AMREP CORP.: Free cash flow of $11M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $13M
Free Cash Flow $11M
Capital Spending $-1M
OCF Growth YoY 29.2%
FCF Growth YoY 29.5%
FCF/Sales 20.5%
CapEx/Sales 2.3%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively AMREP CORP. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For AMREP CORP.: An asset turnover of 0.55x suggests room for improvement in asset utilization.

Asset Turnover 0.55x
Receivables Turnover 1332.6x
Inventory Turnover 0.6x
Fixed Assets Turnover 72.3x
Days Sales Outstanding 0 days
Days Inventory 585 days
Payables Period 15 days
Cash Conversion Cycle 570 days
Understanding Financial Statement Data

What these metrics mean: Key figures from AMREP CORP.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For AMREP CORP.: With annual revenue of $49M, AMREP CORP. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $49M
Net Income $-1M
R&D Expense $35M
SG&A Expense $9M
Cost of Goods Sold $4M
Balance Sheet Highlights ($ Millions)
Total Current Assets $88M
Cash & Short-term Investments $26M
Total Liabilities $9M
Short-term Debt $0M
Accounts Receivable $0M
Inventory $62M
Dividend & Shareholder Information
Shares Outstanding 5M
Growth Metrics (YoY)
EPS Growth 11.3%

Latest AMREP CORP. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting AMREP CORP. (AXR) stock price and investment outlook.

, source: Seeking Alpha

AMREP Corporation, a small-cap real estate company, has a solid long-term growth record and outperformed the S&P 500 over 1, 5, and 10 years. Despite current economic challenges, including high ...

, source: CNN

View AMREP Corporation AXR stock quote prices, financial information, real-time forecasts, and company news from CNN.

, source: Investing

In a remarkable display of market confidence, AMREP Corporation's stock (AXR) has reached a 52-week high, touching $24.46. This peak reflects a significant surge in the company's stock value, ...

AMREP CORP. Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of AMREP CORP. against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AXR Unlock Forecast $120M 9.5x 0.9x
JOE Unlock Forecast $2977M 36.0x 4.0x
KANP Unlock Forecast $72M x 0.9x
STRS Unlock Forecast $277M -157.8x 1.4x
VINO Unlock Forecast $1M 0.0x 0.2x

Frequently Asked Questions - AMREP CORP. Stock Forecast

How accurate are AMREP CORP. stock predictions?

Our AI model demonstrates 49% historical accuracy for AXR predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence AMREP CORP. stock price forecasts?

Our analysis considers AMREP CORP.'s financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is AMREP CORP. a good investment in 2025?

Based on our AI analysis, AMREP CORP. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are AMREP CORP. forecasts updated?

AMREP CORP. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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